-0.89%
3.29%
-12.69%
-17.39%
-23.21%
-53.05%
-47.52%
AI Spotlight on GMRE
Company Description
Global Medical REIT Inc.is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share.
Market Data
| Last Price | 7.84 |
| Change Percentage | -0.89% |
| Open | 7.88 |
| Previous Close | 7.91 |
| Market Cap ( Millions) | 524 |
| Volume | 233983 |
| Year High | 10.46 |
| Year Low | 7.33 |
| M A 50 | 8.21 |
| M A 200 | 8.91 |
Financial Ratios
| FCF Yield | 12.19% |
| Dividend Yield | 10.71% |
| ROE | 0.78% |
| Debt / Equity | 117.30% |
| Net Debt / EBIDTA | 626.48% |
| Price To Book | 0.95 |
| Price Earnings Ratio | 116.63 |
| Price To FCF | 8.21 |
| Price To sales | 3.6 |
| EV / EBITDA | 11.47 |
News
- Jan -28 - Global Medical REIT: Undervalued With Strong Rent Coverage And Occupancy
- Jan -27 - Global Medical REIT: Attractive Valuation Despite Refinancing Headwinds
- Jan -08 - Global Medical REIT Announces Succession Plan
- Jan -01 - Dividend Cut Alert: 1 REIT And 1 BDC With Unsustainable Yields
- Dec -10 - Sell Alert: 3 REITs That Likely Will Cut Their Dividend In 2025
- Nov -16 - 1 REIT To Sell And 1 REIT To Buy
- Nov -11 - Capitalize On The Dip: Two Durable 9% Yields To Load Up Your Income Portfolio
- Nov -11 - Global Medical REIT: Cash Flow Tracking Lower Than 9.4% Dividend Yield
- Nov -07 - Global Medical REIT, Inc. (GMRE) Q3 2024 Earnings Call Transcript
- Nov -07 - Global Medical REIT (GMRE) Q3 FFO and Revenues Miss Estimates
- Nov -02 - MOBs, Office But No Need For Life Support
- Oct -20 - The Ultimate Portfolio Structure For Stress-Free High Current Income
- Oct -16 - These 15 Stocks Are Among the Top Dividend Payers in the Russell 2000
- Oct -11 - GMRE vs. CUBE: Which Stock Is the Better Value Option?
- Oct -07 - Sell Alert: 2 REITs Getting Too Risky
- Oct -05 - 7 Dividend Stocks I'm Buying As The Recession Debate Rages
- Oct -04 - 2 High-Income Picks That Match Peter Lynch Criteria
- Sep -30 - 8 Dividend Stocks I'm Buying In October (Including A New Holding)
- Sep -27 - 3 REITs Best Positioned To Benefit From Cheaper Debt
- Sep -25 - GMRE vs. CDP: Which Stock Should Value Investors Buy Now?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Rental
Expected Growth : 3.0 %
What the company do ?
Rental from Global Medical REIT Inc. refers to the leasing of medical properties, generating rental income through long-term agreements with healthcare operators.
Why we expect these perspectives ?
Rental growth of 3.0% driven by increasing demand for medical facilities, expansion of healthcare services, and rising healthcare expenditures. Additionally, Global Medical REIT Inc.'s strategic acquisitions and strong property management capabilities contribute to the growth.
Segment n°2 -> Other
Expected Growth : 3.0 %
What the company do ?
Other from Global Medical REIT Inc. refers to non-rental revenue, including interest income, fees, and other miscellaneous income.
Why we expect these perspectives ?
Global Medical REIT Inc.'s 3.0% growth is driven by increasing demand for healthcare services, aging population, and strategic acquisitions. Additionally, the company's focus on medical office buildings and outpatient facilities, which are less susceptible to economic downturns, contributes to its stable growth. Furthermore, the REIT's diversified tenant base and long-term leases provide a steady income stream, supporting its growth momentum.
Global Medical Reit Inc. Products
| Product Range | What is it ? |
|---|---|
| Medical Office Buildings | Global Medical REIT Inc. acquires and owns medical office buildings, providing healthcare providers with high-quality facilities to deliver patient care. |
| Surgical Centers | The company invests in ambulatory surgery centers, offering outpatient surgical procedures and diagnostic services. |
| Specialty Hospitals | Global Medical REIT Inc. owns and operates specialty hospitals, focusing on specific medical specialties such as rehabilitation, psychiatric care, and long-term acute care. |
| Medical Research and Laboratory Facilities | The company invests in facilities supporting medical research, laboratory testing, and biotechnology innovation. |
| Behavioral Health Facilities | Global Medical REIT Inc. owns and operates facilities providing mental health and substance abuse treatment services. |
Global Medical REIT Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Global Medical REIT Inc. is medium due to the availability of alternative investments in the healthcare industry.
Bargaining Power Of Customers
The bargaining power of customers for Global Medical REIT Inc. is low due to the fragmented nature of the healthcare industry and the lack of concentration among customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Global Medical REIT Inc. is medium due to the presence of a few large suppliers in the healthcare industry.
Threat Of New Entrants
The threat of new entrants for Global Medical REIT Inc. is high due to the low barriers to entry in the healthcare industry and the increasing demand for healthcare services.
Intensity Of Rivalry
The intensity of rivalry for Global Medical REIT Inc. is high due to the high level of competition in the healthcare industry and the presence of several established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 51.16% |
| Debt Cost | 7.85% |
| Equity Weight | 48.84% |
| Equity Cost | 9.70% |
| WACC | 8.76% |
| Leverage | 104.74% |
Global Medical REIT Inc. : Quality Control
Global Medical REIT Inc. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CHCT | Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target … |
| UHT | Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing … |
| LTC | LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and … |
| DHC | DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed … |
| SEVN | Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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LTC Properties
A-Score
1-Year Total Return ->
🥈
Seven Hills Realty
A-Score
1-Year Total Return ->
🥉
Global Medical REIT
A-Score
1-Year Total Return ->
4
Universal Health Realty Trust
A-Score
1-Year Total Return ->
5
Community Healthcare Trust
A-Score
1-Year Total Return ->
6
